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Year on year Guangzhou Automobile Group Co Ltd had net income fall -45.08% from 8.06bn to 4.43bn despite a 17.62% increase in revenues from 110.27bn to 129.71bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.66% to 8.54% was a component in the falling net income despite rising revenues.
Gross margin | 6.07% |
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Net profit margin | 2.04% |
Operating margin | 1.79% |
Return on assets | 1.11% |
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Return on equity | 2.58% |
Return on investment | 1.77% |
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Cash flow in CNYView more
In 2023, Guangzhou Automobile Group Co Ltd increased its cash reserves by 22.38%, or 8.39bn. The company earned 6.73bn from its operations for a Cash Flow Margin of 5.19%. In addition the company generated 4.07bn cash from financing while 2.47bn was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 11.11 |
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Tangible book value per share | 8.90 |
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Balance sheet in CNYView more
Current ratio | 1.37 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.4054 |
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Total debt/total capital | 0.2742 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.50% and -45.45%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.65% |
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Div growth rate (5 year) | -16.96% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -16.90 |
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EPS (TTM) vs TTM 1 year ago | -43.39 |
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